Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
1303

# OF OVERLAPPING
HOLDINGS
DFEM
6629
HOLDINGS
34%
ALSO IN AVXC
AVXC
2635
HOLDINGS
86%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in AVXC
Overlap
HYNIX SEMICONDUCTOR INC 1.6% 1.3% 1.3%
ICICI BANK LTD-SPON ADR 0.6% 1.0% 0.6%
HON HAI PRECISION INDUSTRY 0.5% 1.3% 0.5%
MAHINDRA & MAHINDRA LTD. 0.4% 0.5% 0.4%
VALE SA-SP ADR 0.3% 0.6% 0.3%
DFEM Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
TENCENT HOLDINGS LTD 3.2%
SAMSUNG ELECTRONICS CO LTD 2.1%
ALIBABA GROUP HOLDING LTD. 1.4%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
BHARTI AIRTEL LIMITED 0.5%
MEITUAN DIANPING 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
DFEM Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -9.4%
BAJAJ FINANCE LIMITED -4.3%
SAMSUNG ELECTR-GDR 144A -2.7%
KASIKORNBANK PUBLIC CO. LTD. -2.2%
MEDIATEK INC -1.2%
RELIANCE INDS-SPONS GDR 144A -1.0%
HON HAI PRECISION INDUSTRY -0.8%
ICICI BANK LTD -0.5%
AXIS BANK LTD- GDR REG S -0.5%
ICICI BANK LTD-SPON ADR -0.5%
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